China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.37 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603898 has 311.35 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -32.77% |
| Owned by Insiders (%) | 67.07% |
| Owned by Institutions (%) | 1.03% |
| Float | 86.72M |
Valuation Ratios
The trailing PE ratio is 244.90 and the forward PE ratio is 43.24.
| PE Ratio | 244.90 |
| Forward PE | 43.24 |
| PS Ratio | 2.98 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 19.57.
| EV / Earnings | 209.11 |
| EV / Sales | 2.53 |
| EV / EBITDA | 31.86 |
| EV / EBIT | n/a |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.16 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 539,856 |
| Profits Per Employee | 6,522 |
| Employee Count | 3,206 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -22.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.74% in the last 52 weeks. The beta is 0.47, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +87.74% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 9,195,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603898 had revenue of CNY 1.73 billion and earned 20.91 million in profits. Earnings per share was 0.07.
| Revenue | 1.73B |
| Gross Profit | 537.91M |
| Operating Income | 9.54M |
| Pretax Income | -2.20M |
| Net Income | 20.91M |
| EBITDA | 126.52M |
| EBIT | 9.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 832.67 million in cash and 35.57 million in debt, with a net cash position of 797.10 million or 2.56 per share.
| Cash & Cash Equivalents | 832.67M |
| Total Debt | 35.57M |
| Net Cash | 797.10M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.11 |
| Working Capital | 801.10M |
Cash Flow
In the last 12 months, operating cash flow was 254.47 million and capital expenditures -31.07 million, giving a free cash flow of 223.40 million.
| Operating Cash Flow | 254.47M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | 223.40M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 31.08%, with operating and profit margins of 0.55% and 1.21%.
| Gross Margin | 31.08% |
| Operating Margin | 0.55% |
| Pretax Margin | -0.13% |
| Profit Margin | 1.21% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 0.55% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 404.00% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.41% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 7, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603898 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |